NNN REIT
444 hedge funds and large institutions have $7.15B invested in NNN REIT in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 144 increasing their positions, 153 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
9% more funds holding
Funds holding: 408 → 444 (+36)
2.36% more ownership
Funds ownership: 88.63% → 90.99% (+2.4%)
6% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 153
Holders
444
Holding in Top 10
4
Calls
$21.5M
Puts
$2.3M
Top Buyers
| 1 | +$115M | |
| 2 | +$106M | |
| 3 | +$79.2M | |
| 4 |
Morgan Stanley
New York
|
+$69.3M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$55.8M |
Top Sellers
| 1 | -$99.4M | |
| 2 | -$39.7M | |
| 3 | -$37.7M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$37.1M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$32.5M |